WMS PARTNERS, LLC – Alphabet Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$10.38M
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -4.94K shares | -1.98M | $95.65 | 108.59K |
| Q2 2022 | share | Decrease | -1.41% | -1.62K shares | -3.64M | $2,179.26 | 113.54K |
| Q1 2022 | share | Increase | +3.65% | 203 shares | -78K | $2,781.35 | 5.75K |
| Q4 2021 | share | Decrease | -2.41% | -137 shares | 875K | $2,924.01 | 5.55K |
| Q3 2021 | share | Decrease | -1.09% | -63 shares | 1.16M | $2,673.52 | 5.69K |
| Q2 2021 | share | Decrease | -1.01% | -59 shares | 2.06M | $2,441.79 | 5.75K |
| Q1 2021 | share | Decrease | -2.92% | -175 shares | 1.49M | $2,062.52 | 5.81K |
| Q4 2020 | share | Decrease | -1.40% | -85 shares | 1.59M | $1,752.64 | 5.98K |
| Q3 2020 | share | Increase | +0.83% | 50 shares | 360K | $1,465.6 | 6.07K |
| Q2 2020 | share | Increase | +17.63% | 903 shares | 2.59M | $1,418.05 | 6.02K |
| Q1 2020 | share | Decrease | -4.46% | -239 shares | -1.22M | $1,161.95 | 5.12K |
| Q4 2019 | share | Decrease | -0.11% | -6 shares | 626K | $1,339.39 | 5.36K |
| Q3 2019 | share | Increase | +1.44% | 76 shares | 825K | $1,221.14 | 5.36K |
| Q2 2019 | share | Decrease | -6.27% | -354 shares | -914K | $1,082.8 | 5.29K |
| Q1 2019 | share | Decrease | -1.31% | -75 shares | 666K | $1,176.89 | 5.64K |
| Q4 2018 | share | Decrease | -66.42% | -11.31K shares | -14.58M | $1,044.96 | 5.71K |
| Q3 2018 | share | Decrease | -0.15% | -26 shares | 1.29M | $1,207.08 | 17.03K |
| Q2 2018 | share | Increase | +0.24% | 41 shares | 1.61M | $1,129.19 | 17.05K |
| Q1 2018 | share | Decrease | -1.92% | -334 shares | -629K | $1,037.14 | 17.01K |
| Q4 2017 | share | Decrease | -0.81% | -142 shares | 1.24M | $1,053.4 | 17.35K |
| Q3 2017 | share | Increase | +0.22% | 39 shares | 806K | $973.72 | 17.49K |
| Q2 2017 | share | Increase | +0.03% | 6 shares | 1.43M | $929.68 | 17.45K |
| Q1 2017 | share | Increase | +0.48% | 83 shares | 1.03M | $847.8 | 17.44K |
| Q4 2016 | share | Increase | +0.21% | 37 shares | -172K | $792.45 | 17.36K |
| Q3 2016 | share | Decrease | -0.09% | -15 shares | 1.73M | $804.06 | 17.32K |
| Q2 2016 | share | Increase | +1.45% | 248 shares | -841K | $703.53 | 17.34K |
| Q1 2016 | share | Increase | +1.05% | 177 shares | -120K | $762.9 | 17.09K |